MX:SPCE / Virgin Galactic Holdings, Inc. - Net Long/Short Value

Virgin Galactic Holdings, Inc.
MX ˙ BMV
MX:SPCE / Virgin Galactic Holdings, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Pnc Financial Services Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Total Investment Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
Aqr Capital Management Llc
Limestone Investment Advisors LP
True Wealth Design, LLC
Profunds - Profund Vp Small-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Raiffeisen Bank International AG
SBI Securities Co., Ltd.
Cullen/frost Bankers, Inc.
Signaturefd, Llc
Farther Finance Advisors, LLC
Two Sigma Investments, Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hrt Financial Lp
American Century Companies Inc
Balyasny Asset Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
National Asset Management, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Larson Financial Group LLC
Peak6 Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Private Trust Co Na
Abound Wealth Management
Geode Capital Management, Llc
Graham Capital Management, L.P.
Vermillion Wealth Management, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Susquehanna International Group, Llp
Financial Perspectives, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Cantor Fitzgerald, L. P.
Barclays Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
Nisa Investment Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
McIlrath & Eck, LLC
Davis Capital Management
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Harbour Investments, Inc.
Fmr Llc
D. E. Shaw & Co., Inc.
Engineers Gate Manager LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Sandy Spring Bank
Steward Partners Investment Advisory, Llc
Federated Hermes, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Abc Arbitrage Sa
Bank Of America Corp /de/
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Capital A Wealth Management, LLC
BlackRock, Inc.
Susquehanna Fundamental Investments, Llc
Union Bancaire Privee, UBP SA
Gmt Capital Corp
Golden State Wealth Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SWAN Capital LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Parallel Advisors, LLC
Point72 Asset Management, L.P.
Apollon Wealth Management, LLC
Accredited Wealth Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Belvedere Trading LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Allworth Financial LP
Raymond James Financial Inc
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Strategic Wealth Partners, Ltd.
Graney & King, LLC
Bank Julius Baer & Co. Ltd, Zurich
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Jones Financial Companies Lllp
Charles Schwab Investment Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Atlantic Union Bankshares Corp
Wolff Wiese Magana Llc
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Morgan Stanley
Sherbrooke Park Advisers Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jain Global LLC
Newbridge Financial Services Group, Inc.
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cetera Investment Advisers
MAI Capital Management
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bogart Wealth, LLC
Susquehanna Portfolio Strategies, LLC
State Street Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LPL Financial LLC
Northern Trust Corp
Activest Wealth Management
Vision Financial Markets Llc
Truist Financial Corp
Evolution Wealth Management Inc.
Penserra Capital Management LLC
Clear Street Markets Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Westside Investment Management, Inc.
Grove Bank & Trust
Pitcairn Co
Rothschild Investment Llc
IFP Advisors, Inc
GAMMA Investing LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Citadel Advisors Llc
Huntington National Bank
Wolverine Trading, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Toronto Dominion Bank
BRYN MAWR TRUST Co
TD Waterhouse Canada Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Atticus Wealth Management, Llc
Goldman Sachs Group Inc
Comerica Bank
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Walleye Trading LLC
Hollencrest Capital Management
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Aspect Partners, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Fifth Third Bancorp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IFS Advisors, LLC
Citigroup Inc
GWM Advisors LLC
Schonfeld Strategic Advisors LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Eq Wealth Advisors, Llc
Murphy & Mullick Capital Management Corp
GoalVest Advisory LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EverSource Wealth Advisors, LLC
Global Retirement Partners, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Washington Trust Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Ultrasmall-cap
Invesco Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Thompson Investment Management, Inc.
Wells Fargo & Company/mn
Congress Wealth Management LLC / DE /
CIBC Private Wealth Group, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Northwestern Mutual Wealth Management Co
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wolverine Asset Management Llc
Crawford Fund Management, LLC
Fortitude Family Office, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Clarius Group, LLC
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cornerstone Planning Group LLC
GPS Wealth Strategies Group, LLC
Truvestments Capital Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cwm, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Millennium Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ionic Capital Management LLC
Painted Porch Advisors LLC
Versant Capital Management, Inc
AllSquare Wealth Management LLC
Advisor Group Holdings, Inc.
Bnp Paribas
Vanguard Group Inc
Ancora Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Cape Investment Advisory, Inc.
Catalyst Funds Management Pty Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UFO - Procure ETF Trust II - Procure Space ETF
Skopos Labs, Inc.
National Bank Of Canada /fi/
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Squarepoint Ops LLC
DHJJ Financial Advisors, Ltd.
Dark Forest Capital Management Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jump Financial, LLC
Federation des caisses Desjardins du Quebec
Advent Capital Management /de/
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UBS Group AG
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SRS Capital Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Axq Capital, Lp
Optiver Holding B.V.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Price T Rowe Associates Inc /md/
XTX Topco Ltd
EBI - RBB Fund Trust - Longview Advantage ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Tower Research Capital LLC (TRC)
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Other Listings
DE:0QL0
US:SPCE 3,22 $US
IT:1SPCE 2,66 €
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